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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$38.7M
Cap. Flow
+$13.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
67.09%
Holding
1,905
New
327
Increased
794
Reduced
386
Closed
67

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.04M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$392K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$366K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.98M
2
AMZN icon
Amazon
AMZN
+$993K
3
AAPL icon
Apple
AAPL
+$932K
4
CVNA icon
Carvana
CVNA
+$593K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.43%
2 Industrials 13.91%
3 Technology 7.8%
4 Communication Services 7.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
551
Teck Resources
TECK
$32.6B
$40.4K 0.01%
996
+300
+43% +$14K
BIL icon
552
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$40.3K 0.01%
+441
New +$40.4K
CSGP icon
553
CoStar Group
CSGP
$12.3B
$40.3K 0.01%
563
+463
+463% +$35K
EQT icon
554
EQT Corp
EQT
$32.3B
$40.3K 0.01%
874
-35
-4% -$1.44K
FRO icon
555
Frontline
FRO
$8.85B
$40.1K 0.01%
2,827
+544
+24% +$10.2K
CAH icon
556
Cardinal Health
CAH
$55.4B
$40K 0.01%
338
-6
-2% -$700
DFS
557
DELISTED
Discover Financial Services
DFS
$39.8K 0.01%
230
+139
+153% +$22.8K
SLVM icon
558
Sylvamo
SLVM
$1.63B
$39.7K 0.01%
502
-2
-0.4% -$173
RNG icon
559
RingCentral
RNG
$5.28B
$39.7K 0.01%
1,133
-52
-4% -$1.87K
BRSL
560
Brightstar Lottery PLC
BRSL
$2.03B
$39.7K 0.01%
2,246
-552
-20% -$10.9K
ALLE icon
561
Allegion
ALLE
$14.4B
$39.5K 0.01%
302
+220
+268% +$31.1K
CRWD icon
562
CrowdStrike
CRWD
$218B
$39.3K 0.01%
460
+60
+15% +$4.99K
CLX icon
563
Clorox
CLX
$12.7B
$39.3K 0.01%
242
+22
+10% +$3.6K
RYAAY icon
564
Ryanair
RYAAY
$31.3B
$39.1K 0.01%
897
+490
+120% +$21.9K
WTM icon
565
White Mountains Insurance
WTM
$5.32B
$38.9K 0.01%
20
+1
+5% +$1.89K
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$38.4K 0.01%
1,014
+8
+0.8% +$317
BITB icon
567
Bitwise Bitcoin ETF
BITB
$2.49B
$37.9K 0.01%
745
– –
HP icon
568
Helmerich & Payne
HP
$3.71B
$37.9K 0.01%
1,183
+65
+6% +$2.21K
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$37.7K 0.01%
155
– –
FPE icon
570
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$37.7K 0.01%
2,129
-40
-2% -$718
BCO icon
571
Brink's
BCO
$4.62B
$37.7K 0.01%
406
+43
+12% +$4.3K
MC icon
572
Moelis & Co
MC
$4.94B
$37.6K 0.01%
509
-217
-30% -$15.7K
WCN
573
Waste Connections
WCN
$42B
$37.6K 0.01%
219
+26
+13% +$4.72K
RIVN icon
574
Rivian
RIVN
$23.2B
$37.6K 0.01%
2,824
+151
+6% +$1.74K
ZM icon
575
Zoom
ZM
$30.6B
$37.5K 0.01%
459
+121
+36% +$9.51K
21 22
23
24 25

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DIA
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TLP
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LSIA
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ACGDR
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Hexagon Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hexagon Capital Partners held 1,905 positions worth $550M, up 7.6% from $512M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hexagon Capital Partners's Q4 2024 filing shows 327 new, 794 increased, 386 reduced and 67 closed positions. Its largest new stake was Lam Research: 3,683 shares worth $266K. The largest sale was Walmart Inc, an estimated $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • Hexagon Capital Partners's largest Q4 2024 buy was Lam Research: 3,683 shares worth $266K.
  • Hexagon Capital Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $3.04M increase.
  • Hexagon Capital Partners's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.98M.
  • Hexagon Capital Partners fully exited JD.com in Q4 2024, selling an estimated $76K.
  • Hexagon Capital Partners's ten largest holdings make up 67% of its $550M portfolio in Q4 2024.
  • Hexagon Capital Partners opened 327 new positions and closed 67 in Q4 2024.
  • Hexagon Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $550M.

Based on Hexagon Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.